Balentine LLC’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,386
| Closed | -$315K | – | 579 |
|
|
2023
Q2 | $315K | Sell |
1,386
-285
| -17% | -$64.9K | 0.01% | 370 |
|
|
2023
Q1 | $346K | Sell |
1,671
-2,256
| -57% | -$467K | 0.01% | 371 |
|
|
2022
Q4 | $906K | Sell |
3,927
-410
| -9% | -$94.6K | 0.03% | 212 |
|
|
2022
Q3 | $961K | Sell |
4,337
-2,070
| -32% | -$459K | 0.04% | 165 |
|
|
2022
Q2 | $1.4M | Buy |
6,407
+2,218
| +53% | +$483K | 0.05% | 152 |
|
|
2022
Q1 | $835K | Buy |
+4,189
| New | +$835K | 0.03% | 199 |
|
|
2021
Q4 | – | Sell |
-1,213
| Closed | -$234K | – | 439 |
|
|
2021
Q3 | $234K | Buy |
+1,213
| New | +$234K | 0.01% | 215 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$2K | – | 463 |
|
|
2020
Q2 | $2K | Buy |
13
+4
| +44% | +$615 | ﹤0.01% | 842 |
|
|
2020
Q1 | $2K | Buy |
9
+6
| +200% | +$1.33K | ﹤0.01% | 573 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 570 |
|